MHP SE (LON:MHPC)
London flag London · Delayed Price · Currency is GBP · Price in USD
5.62
-0.06 (-1.06%)
Oct 16, 2026, 4:35 PM GMT

MHP SE Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,2923,7663,0463,0212,6422,372
Revenue Growth
34.46%23.64%0.83%14.34%11.37%24.13%
Gross Profit
821865707687736559.59
Operating Income
323420361419482328.57
Net Income
37175134144-231375.51
Earnings Per Share
0.351.631.251.35-2.163.51
EPS Growth
-78.03%30.60%-6.94%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poultry and Related Operations
2,0411,9571,6491,6531,5341,675
Vegetable Oil Operations
605549635776578-
Agricultural Operations
634653581434533-
European Operating Segment
1,4261,010575545464400.59
Eliminations
-414-403-394-387-467-380.55
Total
4,2923,7663,0463,0212,6422,372

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
348432362450312275.97
Total Debt
2,5852,4801,9331,8741,9061,883
Net Cash (Debt)
-2,237-2,048-1,571-1,424-1,594-1,607
Net Cash Growth
------
Net Cash Per Share
-20.91-19.13-14.68-13.30-14.89-15.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
94271246438138124.8
Capital Expenditures
-234-275-290-215-162-141.71
Free Cash Flow
-140-4-44223-24-16.92
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.13%22.97%23.21%22.74%27.86%23.59%
Operating Margin
7.53%11.15%11.85%13.87%18.24%13.85%
Pretax Margin
1.79%5.63%4.89%5.73%-9.80%17.02%
Profit Margin
0.86%4.65%4.40%4.77%-8.74%15.83%
FCF Margin
-3.26%-0.11%-1.44%7.38%-0.91%-0.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.424.403.982.28-1.93
Forward PE
-2.282.282.282.644.25
P/FCF Ratio
---1.47--
PS Ratio
0.140.210.180.110.150.31